Trexquant Investment’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $548K | Buy |
+35,393
| New | +$574K | ﹤0.01% | 1438 |
|
|
2025
Q4 | – | Sell |
-51,374
| Closed | -$808K | – | 1875 |
|
|
2025
Q3 | $808K | Sell |
51,374
-17,850
| -26% | -$298K | 0.01% | 1205 |
|
|
2025
Q2 | $1.13M | Buy |
69,224
+12,378
| +22% | +$190K | 0.01% | 1071 |
|
|
2025
Q1 | $946K | Buy |
+56,846
| New | +$1.05M | 0.01% | 1111 |
|
|
2024
Q1 | – | Sell |
-11,302
| Closed | -$319K | – | 1731 |
|
|
2023
Q4 | $319K | Sell |
11,302
-6,361
| -36% | -$155K | 0.01% | 1228 |
|
|
2023
Q3 | $433K | Buy |
17,663
+1,540
| +10% | +$37.1K | 0.01% | 1081 |
|
|
2023
Q2 | $374K | Buy |
+16,123
| New | +$377K | 0.01% | 1116 |
|
|
2022
Q4 | – | Sell |
-11,763
| Closed | -$279K | – | 1679 |
|
|
2022
Q3 | $279K | Buy |
+11,763
| New | +$321K | 0.01% | 1061 |
|
|
2022
Q1 | – | Sell |
-8,287
| Closed | -$287K | – | 1661 |
|
|
2021
Q4 | $287K | Buy |
+8,287
| New | +$287K | 0.02% | 944 |
|
|
2020
Q1 | – | Sell |
-6,082
| Closed | -$278K | – | 1368 |
|
|
2019
Q4 | $278K | Buy |
6,082
+23
| +0.4% | +$1.07K | 0.02% | 773 |
|
|
2019
Q3 | $276K | Buy |
6,059
+112
| +2% | +$5.27K | 0.02% | 641 |
|
|
2019
Q2 | $279K | Buy |
+5,947
| New | +$320K | 0.03% | 616 |
|
|
2019
Q1 | – | Sell |
-8,534
| Closed | -$453K | – | 1265 |
|
|
2018
Q4 | $453K | Buy |
+8,534
| New | +$603K | 0.03% | 639 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$219K | – | 990 |
|
|
2017
Q2 | $219K | Buy |
+4,500
| New | +$227K | 0.06% | 624 |
|
Other funds holding RMR
NCM
VPM
FFL
VCM
